27 Aug 2009 07:01
RNS Number : 0831Y
iShares FTSE 100
27 August 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 26-Aug-09 |
NAV PER SHARE: | Official NAV GBP 4.8874 |
EUR (Equivalent) 5.56788998770892 | |
NUMBER OF SHARES IN ISSUE: | 680,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange